PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.25M
3
+$4.19M
4
MU icon
Micron Technology
MU
+$3.95M
5
GEHC icon
GE HealthCare
GEHC
+$3.9M

Top Sells

1
+$59.7M
2
+$10M
3
+$4.77M
4
AMAT icon
Applied Materials
AMAT
+$3.9M
5
DOCN icon
DigitalOcean
DOCN
+$3.56M

Sector Composition

1 Technology 22.97%
2 Healthcare 18.21%
3 Industrials 14.27%
4 Consumer Discretionary 12.14%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$581K 0.05%
+107,500
427
$580K 0.05%
58,194
-24,194
428
$570K 0.05%
152,819
429
$570K 0.05%
62,286
-8
430
$567K 0.05%
119,115
+68,799
431
$564K 0.05%
24,336
+1,237
432
$563K 0.05%
+5,570
433
$560K 0.05%
15,698
-113
434
$557K 0.05%
37,043
-1,363
435
$552K 0.05%
24,988
+3,223
436
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14,297
-37
437
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+12,548
438
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6,230
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439
$545K 0.05%
+54,453
440
$541K 0.05%
33,427
-46,638
441
$540K 0.05%
22,749
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442
$533K 0.05%
7,207
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443
$531K 0.05%
4,838
444
$525K 0.05%
32,777
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445
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4,503
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446
$524K 0.05%
11,477
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447
$524K 0.05%
83,953
-5
448
$523K 0.05%
195,128
449
$514K 0.05%
+24,026
450
$511K 0.05%
9,450
-15
16 17
18
19 20